ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 24.6%
4,768,739
+39,798
2
$153M 18.84%
1,188,894
+70,890
3
$146M 17.94%
2,332,298
+400,941
4
$83.5M 10.26%
323,983
-2,740
5
$36.3M 4.46%
577,402
+525,534
6
$28.9M 3.55%
122,081
-1,390
7
$25.3M 3.11%
323,351
-2,602
8
$20.4M 2.5%
+1,183,198
9
$16.6M 2.04%
+571,395
10
$12.5M 1.54%
109,125
+91,515
11
$8.59M 1.06%
269,851
+158,563
12
$8.36M 1.03%
32,339
-181
13
$8.23M 1.01%
104,281
-5,966
14
$8.2M 1.01%
107,578
-2,945
15
$7.05M 0.87%
187,368
+70,506
16
$6.53M 0.8%
35,726
+33,779
17
$5.96M 0.73%
178,852
18
$5.41M 0.67%
101,198
19
$5.32M 0.65%
155,963
-3,972
20
$4.8M 0.59%
920,077
+274,987
21
$4.5M 0.55%
149,302
22
$2.18M 0.27%
240,963
-1,349,486
23
$1.62M 0.2%
23,145
+7,050
24
$1.16M 0.14%
42,569
25
$833K 0.1%
3,800
1
2 3 4 5